NYSE:ANF
Abercrombie & Fitch
- Stock
Last Close
142.10
25/09 14:39
Market Cap
8.90B
Beta: 1.48
Volume Today
200.30K
Avg: 1.55M
PE Ratio
25.88
PFCF: 11.28
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.64M - | 66.11M 522.56% | -23.67M 135.81% | 12.88M 154.40% | 18.23M 41.55% | 44.39M 143.53% | -63.25M 242.48% | 612K 100.97% | 42.28M 6,809.31% | 58.91M 39.31% | -38.63M 165.58% | -12.03M 68.86% | 8.27M 168.77% | 50.10M 505.57% | -61.01M 221.76% | -14.62M 76.04% | 10.62M 172.64% | 75.53M 611.50% | -41.51M 154.95% | -2.82M 93.20% | 24.78M 977.34% | 98.36M 297.01% | -18.29M 118.59% | -29.52M 61.46% | 7.57M 125.64% | 85.20M 1,025.50% | -244.03M 386.42% | 5.79M 102.37% | 44.03M 660.17% | 85.26M 93.64% | 42.71M 49.91% | 110.46M 158.64% | 49.08M 55.57% | 67.83M 38.20% | -14.85M 121.89% | -14.74M 0.70% | -718K 95.13% | 40.69M 5,767.27% | 17.85M 56.14% | 58.73M 229.08% | 97.73M 66.41% | 158.45M 62.12% | 113.85M 28.15% | 133.17M 16.97% | |
depreciation and amortization | 60.30M - | 54.63M 9.40% | 58.90M 7.81% | 59.87M 1.64% | 56.20M 6.12% | 51.45M 8.45% | 53.29M 3.57% | 55.07M 3.33% | 52.01M 5.56% | 53.32M 2.52% | 50.87M 4.60% | 49.07M 3.54% | 46.73M 4.76% | 48.75M 4.31% | 48.79M 0.08% | 46.71M 4.26% | 50.65M 8.42% | 48.40M 4.43% | 47.65M 1.56% | 45.51M 4.49% | 43.11M 5.27% | 41.77M 3.12% | 41.04M 1.74% | 40.50M 1.32% | 43.37M 7.09% | 48.72M 12.33% | 44.04M 9.60% | 38.72M 12.08% | 44.49M 14.93% | 39.03M 12.28% | 37.86M 3.02% | 34.39M 9.15% | 35.54M 3.33% | 36.25M 2.00% | 33.89M 6.51% | 31.66M 6.59% | 32.85M 3.78% | 33.85M 3.04% | 36.03M 6.43% | 36.38M 0.99% | 33.14M 8.92% | 37.69M - | 39.35M 4.42% | ||
deferred income tax | -34.58M - | 19.54M 156.52% | -17.19M 187.96% | 2.16M 112.58% | 13.62M 529.93% | 3.08M 77.36% | -31.29M 1,114.43% | -3.46M 88.94% | -2.00M 42.14% | 44.22M 2,308.59% | -21.20M 147.94% | -16.97M 19.92% | 11.35M 166.87% | 18.95M 66.97% | -24.36M 228.56% | 5.24M 121.52% | 3.52M 32.79% | 53.08M 1,406.30% | -12.29M 123.15% | -4.76M 61.28% | 15.54M 426.54% | 7.46M 52.03% | -9.89M 232.73% | -12.69M 28.29% | 1.96M 115.42% | 29.78M 1,420.99% | 23.35M 21.58% | -316K 101.35% | 4.39M 1,490.82% | -3.45M 178.41% | 4.23M 222.78% | -25.42M 700.76% | -11.74M 53.80% | 1.01M 108.59% | -5.85M 680.08% | 4.22M 172.17% | -7.96M 288.35% | 21.09M 365.02% | 9.69M 54.05% | -10.51M 208.48% | -12.80M 21.76% | ||||
stock based compensation | 13.26M - | 13.31M 0.35% | 5.29M 60.26% | 6.18M 16.91% | 5.93M 4.14% | 5.63M 4.98% | 6.86M 21.74% | 7.23M 5.44% | 7.60M 5.12% | 6.68M 12.11% | 6.60M 1.18% | 4.40M 33.31% | 5.69M 29.31% | 5.43M 4.60% | 4.88M 10.11% | 5.52M 13.03% | 5.38M 2.50% | 6.33M 17.78% | 4.78M 24.49% | 6.16M 28.73% | 5.97M 3.09% | 4.85M 18.75% | 2.63M 45.71% | 36K 98.63% | 5.80M 16,000% | 5.54M 4.37% | 5.16M 6.87% | 3.74M 27.47% | 4.67M 24.71% | 5.11M 9.38% | 8.45M 65.46% | 6.49M 23.23% | 7.33M 13.03% | 7.04M 4.05% | 8.36M 18.78% | 7.76M 7.13% | 7.31M 5.80% | 5.57M 23.82% | 8.09M 45.23% | 11.56M 42.92% | 9.68M 16.22% | ||||
change in working capital | -124.54M - | 257.56M 306.81% | -52.82M 120.51% | -57.21M 8.31% | -49.66M 13.20% | 154.78M 411.70% | -59.55M 138.48% | 17.78M 129.86% | -19.68M 210.66% | 82.65M 520.05% | -68.70M 183.13% | -6.38M 90.72% | 12.63M 298.20% | 42.44M 235.89% | -50.34M 218.62% | -9.94M 80.26% | 9.24M 193.01% | 72.37M 682.90% | -12.06M 116.66% | 19.11M 258.48% | -59.36M 410.61% | 124.42M 309.61% | -82.27M 166.12% | 23.07M 128.05% | -70.69M 406.36% | 160.16M 326.56% | 31.49M 80.34% | 129.66M 311.71% | -41.23M 131.80% | 95.71M 332.16% | -227.45M 337.64% | 47.24M 120.77% | -6.92M 114.65% | 30.96M 547.15% | -239.96M 875.15% | -74.73M 68.86% | -77.52M 3.74% | 192.21M 347.94% | -43.14M 122.44% | 119.59M 377.22% | 1.24M 98.96% | ||||
accounts receivables | 29.69M - | -5.48M 118.46% | -9.56M 74.42% | -13.64M 42.71% | 19.79M 245.08% | -17.37M 187.80% | -19.82M 14.08% | -1.85M 90.64% | 21.89M 1,280.22% | -27.77M 226.85% | -17M 38.79% | 42.85M 352.09% | -38.30M 189.38% | -1.07M 97.22% | 4.03M 477.95% | 27.71M 587.69% | -35.48M 228.06% | 2.91M 108.20% | -24.36M 936.79% | 11.29M 146.33% | 14.46M 28.16% | -11.22M 177.56% | -35.22M 213.93% | -4.14M 88.26% | 26.79M 747.78% | 31.66M 18.16% | 3.51M 88.92% | 6.76M 92.62% | -1.41M 120.79% | -34.50M 2,355.37% | 9.53M - | 138.77M 1,355.57% | 53.45M - | -141.76M - | -85.89M 39.41% | ||||||||||
inventory | -134.16M - | 238.53M 277.80% | 45.46M 80.94% | -65.19M 243.40% | -70.76M 8.54% | 153.34M 316.72% | 19.86M 87.05% | -38.41M 293.48% | -123.17M 220.62% | 162.98M 232.32% | 3.55M 97.82% | -30.06M 947.59% | -64.86M 115.73% | 115.83M 278.59% | 1.32M 98.86% | -69.28M 5,364.44% | -99.58M 43.74% | 149.25M 249.87% | 11.44M 92.33% | -52.38M 557.69% | -118.49M 126.22% | 135.60M 214.44% | 4.96M 96.34% | -56.26M 1,233.80% | -103.49M 83.96% | 157.06M 251.76% | 6.32M 95.98% | -24.70M 490.79% | -91.29M 269.61% | 142.98M 256.62% | 15.19M 89.38% | -27.04M 278.03% | -128.54M 375.47% | 17.17M 113.36% | -38.48M 324.06% | -146.18M 279.94% | -36.76M 74.86% | 239.92M 752.72% | 57.66M 75.97% | -45.75M 179.35% | -103.73M 126.71% | ||||
accounts payables | -1.12M - | -24.57M 2,094.11% | -45.83M 86.51% | 17.59M 138.38% | 31.29M 77.92% | -40.44M 229.24% | -32.91M 18.63% | 80.34M 344.13% | 101.40M 26.21% | -97.78M 196.43% | -63.75M 34.81% | 27.83M 143.65% | 45.45M 63.35% | -42.18M 192.80% | -62.12M 47.27% | 65.03M 204.68% | 70.31M 8.12% | -59.59M 184.76% | -32.19M 45.99% | 95.10M 395.48% | 42.53M 55.28% | -42.30M 199.44% | -74.20M 75.42% | 78.40M 205.66% | 30.55M 61.03% | -23.93M 178.33% | -72.53M 203.09% | 194.54M 368.20% | 64.80M 66.69% | -59K 100.09% | -133.51M 226,181.36% | -3.88M - | -138.77M 3,473.89% | -53.45M - | -27.69M 48.20% | -100.80M 264.05% | 141.76M 240.63% | 85.89M 39.41% | |||||||
other working capital | 10.74M - | 13.92M 29.62% | -46.97M 437.41% | -49K 99.90% | 3.45M 7,132.65% | 22.09M 541.12% | -29.13M 231.83% | -4.33M 85.15% | 3.94M 191.19% | -4.44M 212.52% | 19.27M 534.06% | 12.86M 33.24% | -10.82M 184.09% | 7.09M 165.59% | 11.53M 62.49% | -9.72M 184.27% | 10.81M 211.29% | 18.20M 68.28% | 5.77M 68.27% | 743K 87.13% | 5.31M 614.67% | 16.65M 213.58% | -1.81M 110.88% | 36.15M 2,096.19% | 6.39M 82.34% | 243K 96.19% | 66.05M 27,079.84% | -43.69M 166.15% | -21.50M 50.79% | -45.80M 113.05% | -74.63M 62.93% | 74.28M 199.53% | 121.62M 63.73% | 8.13M 93.31% | -201.48M 2,577.33% | 71.45M 135.46% | -40.77M 157.05% | -20.02M 50.89% | 43.14M 315.50% | 165.35M 283.28% | 104.97M 36.52% | ||||
other non cash items | 79.76M - | -5.49M 106.89% | -10.64M 93.83% | -8.07M 24.21% | 9.47M 217.43% | 23.68M 149.95% | 155K 99.35% | -4.20M 2,809.03% | 7.08M 268.68% | -2.37M 133.42% | -5.22M 120.49% | 334K 106.40% | -5.45M 1,730.54% | -2.46M 54.83% | -2.22M 9.88% | 2.49M 212.49% | -818K 132.80% | 243K 129.71% | -2.75M 1,229.63% | 3.51M 227.76% | -3.32M 194.58% | -1.17M 64.88% | -4.54M 289.96% | 13.87M 405.28% | 14.22M 2.50% | 5.12M 63.98% | 49.21M 861.15% | 9.42M 80.86% | 6.30M 33.12% | 24.36M 286.85% | 2.85M 88.29% | 8.13M 185.03% | 8.06M 0.87% | -364K 104.52% | 624K 271.43% | 3.88M 522.60% | 4.58M 17.81% | 5.45M 18.96% | -29.07M 633.92% | 1.13M 103.90% | 4.82M 325.24% | 144.65M 2,902.35% | 18.85M 86.97% | 71.30M 278.25% | |
net cash provided by operating activities | -21.44M - | 405.65M 1,991.95% | -40.14M 109.90% | 15.81M 139.39% | 53.79M 240.25% | 283.02M 426.11% | -93.78M 133.14% | 73.03M 177.87% | 87.29M 19.53% | 243.40M 178.83% | -76.28M 131.34% | 18.42M 124.15% | 79.24M 330.07% | 163.21M 105.98% | -84.26M 151.63% | 35.41M 142.03% | 78.59M 121.93% | 255.97M 225.70% | -16.17M 106.32% | 66.70M 512.45% | 26.72M 59.94% | 275.69M 931.81% | -71.32M 125.87% | 35.26M 149.44% | 2.22M 93.72% | 334.52M 14,995.85% | -90.78M 127.14% | 187.01M 306.01% | 62.66M 66.49% | 246.02M 292.63% | -131.35M 153.39% | 181.29M 238.02% | 81.34M 55.13% | 142.71M 75.44% | -217.79M 252.61% | -41.95M 80.74% | -41.46M 1.16% | 298.85M 820.80% | -560K 100.19% | 216.89M 38,830% | 133.81M 38.30% | 303.10M 126.51% | 95.01M 68.65% | 165.11M 73.78% | |
investments in property plant and equipment | -42.80M - | -39.89M 6.80% | -37.83M 5.17% | -43.02M 13.73% | -51.33M 19.31% | -42.44M 17.32% | -29.92M 29.51% | -39.20M 31.04% | -36.09M 7.93% | -37.98M 5.23% | -25.98M 31.59% | -32.03M 23.26% | -38.80M 21.17% | -44.03M 13.46% | -32.08M 27.14% | -29.70M 7.43% | -24.52M 17.42% | -20.70M 15.59% | -23.70M 14.49% | -30.41M 28.33% | -44.65M 46.81% | -53.63M 20.09% | -43.87M 18.19% | -50.35M 14.77% | -60.15M 19.46% | -48.41M 19.51% | -46.99M 2.94% | -28.63M 39.07% | -16.13M 43.67% | -10.16M 36.99% | -14.40M 41.74% | -20.86M 44.86% | -26.95M 29.18% | -34.76M 28.95% | -26.29M 24.35% | -33.29M 26.62% | -60.70M 82.34% | -44.28M 27.04% | -46.39M 4.76% | -43.39M 6.47% | -38.82M 10.53% | -29.20M 24.79% | -38.89M 33.19% | -42.76M 9.97% | |
acquisitions net | 3.92M - | 615K - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -15M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.00M - | -3.62M 260.66% | -450K - | 11.11M - | 9.54M 14.09% | -21K 100.22% | 4.10M 19,614.29% | 203K - | 50M - | 7.75M - | 221K 97.15% | 12M 5,329.86% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -43.81M - | -43.51M 0.67% | -37.83M 13.06% | -43.02M 13.73% | -51.33M 19.31% | -42.89M 16.44% | -29.92M 30.25% | -28.09M 6.09% | -26.55M 5.50% | -38.00M 43.14% | -21.89M 42.41% | -32.03M 46.34% | -38.80M 21.17% | -44.03M 13.46% | -31.88M 27.60% | -29.70M 6.84% | -24.52M 17.42% | -20.70M 15.59% | -23.70M 14.49% | -30.41M 28.33% | -44.65M 46.81% | -53.63M 20.09% | -43.87M 18.19% | -50.35M 14.77% | -60.15M 19.46% | -48.41M 19.51% | -46.99M 2.94% | -28.63M 39.07% | -16.13M 43.67% | 39.84M 347.03% | -14.40M 136.16% | -20.86M 44.86% | -26.95M 29.18% | -34.76M 28.95% | -18.54M 46.65% | -33.07M 78.36% | -44.78M 35.42% | -44.28M 1.11% | -46.39M 4.76% | -43.39M 6.47% | -38.21M 11.95% | -29.20M 23.58% | -38.89M 33.19% | -57.76M 48.54% | |
debt repayment | -805K - | -3.73M 363.85% | -7.14M 91.11% | -521K 92.70% | -187.34M 35,858.35% | -750K 99.60% | -750K 0% | -750K 0% | -750K 0% | -3.75M 400% | -25M - | -10M - | -7.86M - | -7.68M 2.30% | -50.93M - | -27.04M 46.91% | -9.43M 65.14% | -213.91M 2,169.56% | |||||||||||||||||||||||||||
common stock issued | 52K - | 60.05M 115,384.62% | 298.03M 396.29% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -150M - | -60M 60% | -75.04M 25.06% | -50.03M - | -18.67M - | -25M 33.90% | -25M 0% | -57.81M - | -5.73M 90.09% | -15.17M - | -35.25M - | -100M 183.70% | -100M 0% | -142.04M 42.04% | -100M 29.60% | -17.77M 82.23% | -8M 54.99% | -15M - | -15M 0% | ||||||||||||||||||||||||||
dividends paid | -15.28M - | -15.28M 0.01% | -14.66M 4.02% | -14.56M 0.74% | -14.27M 1.94% | -13.87M 2.84% | -13.87M 0.02% | -13.91M 0.31% | -13.92M 0.04% | -13.44M 3.43% | -13.47M 0.22% | -13.52M 0.37% | -13.53M 0.10% | -13.54M 0.04% | -13.55M 0.10% | -13.61M 0.38% | -13.62M 0.09% | -13.62M 0.01% | -13.64M 0.19% | -13.55M 0.65% | -13.35M 1.48% | -13.16M 1.42% | -13.25M 0.62% | -13.14M 0.81% | -12.57M 4.30% | -12.55M 0.18% | -12.56M 0.04% | ||||||||||||||||||
other financing activites | -129K - | 261K 302.33% | 61K 76.63% | 217K 255.74% | -835K 484.79% | -882K 5.63% | 12K 101.36% | -1.06M 8,975% | 1.20M 212.68% | 4.16M 246.33% | 203K 95.12% | -1.99M 1,080.30% | -2.34M 17.54% | -601K 74.31% | -551K 8.32% | -506K 8.17% | -1.37M 169.96% | -18.00M 1,217.57% | -5.18M 71.24% | -1.70M 67.18% | -1.89M 11.01% | -546K 71.05% | -7.08M 1,195.97% | -651K 90.80% | -12.68M 1,847.77% | -2.41M 80.96% | 199.40M 8,359.98% | -100.34M 150.32% | -1.20M 98.80% | -412K 65.67% | -17.94M 4,254.85% | -47.06M 162.27% | -4.11M 91.26% | -499K 87.86% | -16.95M 3,295.79% | -704K 95.85% | -3.62M 414.20% | 7.26M 300.50% | -21.96M 402.51% | -1.39M 93.69% | -12.83M 825.76% | 3.12M 124.35% | -68.53M 2,293.53% | -5.10M 92.55% | |
net cash used provided by financing activities | -16.21M - | -18.75M 15.67% | -171.69M 815.52% | -14.81M 91.38% | 20.54M 238.73% | -15.50M 175.45% | -14.61M 5.75% | -15.73M 7.67% | -63.50M 303.73% | -13.04M 79.47% | -13.27M 1.79% | -15.51M 16.91% | -15.87M 2.33% | -39.14M 146.59% | -14.11M 63.96% | -14.11M 0.04% | -14.98M 6.18% | -31.61M 111.00% | -37.49M 18.58% | -40.25M 7.38% | -40.24M 0.03% | -13.71M 65.93% | -20.32M 48.23% | -71.60M 252.34% | -30.98M 56.73% | -24.96M 19.43% | 171.67M 787.63% | -100.34M 158.45% | -1.20M 98.80% | -412K 65.67% | -53.19M 12,810.44% | -147.06M 176.47% | -104.11M 29.20% | -142.54M 36.91% | -116.94M 17.96% | -18.48M 84.20% | -19.48M 5.43% | -423K 97.83% | -21.96M 5,090.54% | -1.39M 93.69% | -63.76M 4,500.58% | -23.91M 62.49% | -92.95M 288.67% | -234.01M 151.76% | |
effect of forex changes on cash | 3.96M - | -798K 120.14% | 6.66M 934.96% | -4.36M 165.44% | -13.18M 202.36% | -24.48M 85.70% | 821K 103.35% | -4.12M 601.22% | 60K 101.46% | -9.39M 15,758.33% | 13.83M 247.24% | -6.26M 145.23% | -10.45M 66.96% | -2.57M 75.37% | 4.50M 274.78% | 8.86M 96.95% | -1.69M 119.11% | 12.62M 845.13% | -5.91M 146.88% | -7.52M 27.21% | -2.63M 65.03% | -4.91M 86.51% | -2.64M 46.24% | 183K 106.94% | -231K 226.23% | -907K 292.64% | -3.89M 329.00% | 5.68M 245.88% | 484K 91.47% | 6.90M 1,325.41% | -1.02M 114.80% | -1.53M 49.46% | -6.01M 294.04% | -11.35M 88.74% | -2.62M 76.94% | -4.95M 89.15% | -7.30M 47.56% | 6.42M 187.88% | -2.00M 131.13% | -1.67M 16.22% | -819K 51.08% | 1.41M 271.67% | |||
net change in cash | -77.50M - | 342.59M 542.06% | -242.99M 170.93% | -46.38M 80.91% | 9.82M 121.18% | 200.14M 1,937.30% | -137.49M 168.69% | 25.09M 118.25% | -2.70M 110.76% | 182.97M 6,876.56% | -97.60M 153.34% | -35.37M 63.76% | 14.11M 139.91% | 77.47M 448.88% | -125.75M 262.32% | 462K 100.37% | 37.39M 7,993.07% | 216.26M 478.40% | -83.27M 138.51% | -11.49M 86.20% | -60.80M 429.02% | 203.45M 434.59% | -138.15M 167.90% | -86.51M 37.38% | -89.15M 3.05% | 260.24M 391.92% | 30.01M 88.47% | 63.72M 112.31% | 45.82M 28.09% | 292.35M 538.07% | -199.97M 168.40% | 11.85M 105.93% | -55.74M 570.43% | -45.94M 17.58% | -355.89M 674.77% | -98.44M 72.34% | -113.03M 14.81% | 260.56M 330.53% | -70.91M 127.21% | 170.44M 340.38% | 31.02M 81.80% | 251.40M 710.30% | -36.69M 114.59% | -125.79M 242.86% | |
cash at beginning of period | 335.02M - | 257.52M 23.13% | 600.12M 133.03% | 357.12M 40.49% | 310.74M 12.99% | 320.56M 3.16% | 520.71M 62.43% | 383.22M 26.40% | 408.31M 6.55% | 405.61M 0.66% | 588.58M 45.11% | 490.98M 16.58% | 455.61M 7.20% | 469.72M 3.10% | 547.19M 16.49% | 421.44M 22.98% | 421.90M 0.11% | 459.29M 8.86% | 697.96M 51.96% | 614.68M 11.93% | 603.19M 1.87% | 542.38M 10.08% | 745.83M 37.51% | 607.68M 18.52% | 521.17M 14.24% | 432.02M 17.11% | 692.26M 60.24% | 722.27M 4.34% | 785.99M 8.82% | 831.81M 5.83% | 1.12B 35.15% | 924.19M 17.79% | 936.04M 1.28% | 880.30M 5.95% | 834.37M 5.22% | 478.48M 42.65% | 380.03M 20.57% | 267.01M 29.74% | 527.57M 97.59% | 456.66M 13.44% | 627.10M 37.32% | 649.49M 3.57% | 900.88M 38.71% | 864.20M 4.07% | |
cash at end of period | 257.52M - | 600.12M 133.03% | 357.12M 40.49% | 310.74M 12.99% | 320.56M 3.16% | 520.71M 62.43% | 383.22M 26.40% | 408.31M 6.55% | 405.61M 0.66% | 588.58M 45.11% | 490.98M 16.58% | 455.61M 7.20% | 469.72M 3.10% | 547.19M 16.49% | 421.44M 22.98% | 421.90M 0.11% | 459.29M 8.86% | 675.56M 47.09% | 614.68M 9.01% | 603.19M 1.87% | 542.38M 10.08% | 745.83M 37.51% | 607.68M 18.52% | 521.17M 14.24% | 432.02M 17.11% | 692.26M 60.24% | 722.27M 4.34% | 785.99M 8.82% | 831.81M 5.83% | 1.12B 35.15% | 924.19M 17.79% | 936.04M 1.28% | 880.30M 5.95% | 834.37M 5.22% | 478.48M 42.65% | 380.03M 20.57% | 267.01M 29.74% | 527.57M 97.59% | 456.66M 13.44% | 627.10M 37.32% | 658.13M 4.95% | 900.88M 36.89% | 864.20M 4.07% | 738.40M 14.56% | |
operating cash flow | -21.44M - | 405.65M 1,991.95% | -40.14M 109.90% | 15.81M 139.39% | 53.79M 240.25% | 283.02M 426.11% | -93.78M 133.14% | 73.03M 177.87% | 87.29M 19.53% | 243.40M 178.83% | -76.28M 131.34% | 18.42M 124.15% | 79.24M 330.07% | 163.21M 105.98% | -84.26M 151.63% | 35.41M 142.03% | 78.59M 121.93% | 255.97M 225.70% | -16.17M 106.32% | 66.70M 512.45% | 26.72M 59.94% | 275.69M 931.81% | -71.32M 125.87% | 35.26M 149.44% | 2.22M 93.72% | 334.52M 14,995.85% | -90.78M 127.14% | 187.01M 306.01% | 62.66M 66.49% | 246.02M 292.63% | -131.35M 153.39% | 181.29M 238.02% | 81.34M 55.13% | 142.71M 75.44% | -217.79M 252.61% | -41.95M 80.74% | -41.46M 1.16% | 298.85M 820.80% | -560K 100.19% | 216.89M 38,830% | 133.81M 38.30% | 303.10M 126.51% | 95.01M 68.65% | 165.11M 73.78% | |
capital expenditure | -42.80M - | -39.89M 6.80% | -37.83M 5.17% | -43.02M 13.73% | -51.33M 19.31% | -42.44M 17.32% | -29.92M 29.51% | -39.20M 31.04% | -36.09M 7.93% | -37.98M 5.23% | -25.98M 31.59% | -32.03M 23.26% | -38.80M 21.17% | -44.03M 13.46% | -32.08M 27.14% | -29.70M 7.43% | -24.52M 17.42% | -20.70M 15.59% | -23.70M 14.49% | -30.41M 28.33% | -44.65M 46.81% | -53.63M 20.09% | -43.87M 18.19% | -50.35M 14.77% | -60.15M 19.46% | -48.41M 19.51% | -46.99M 2.94% | -28.63M 39.07% | -16.13M 43.67% | -10.16M 36.99% | -14.40M 41.74% | -20.86M 44.86% | -26.95M 29.18% | -34.76M 28.95% | -26.29M 24.35% | -33.29M 26.62% | -60.70M 82.34% | -44.28M 27.04% | -46.39M 4.76% | -43.39M 6.47% | -38.82M 10.53% | -29.20M 24.79% | -38.89M 33.19% | -42.76M 9.97% | |
free cash flow | -64.24M - | 365.76M 669.34% | -77.97M 121.32% | -27.21M 65.10% | 2.46M 109.05% | 240.57M 9,663.60% | -123.70M 151.42% | 33.83M 127.35% | 51.20M 51.36% | 205.42M 301.22% | -102.27M 149.78% | -13.60M 86.70% | 40.43M 397.25% | 119.18M 194.77% | -116.34M 197.62% | 5.72M 104.91% | 54.07M 845.87% | 235.26M 335.14% | -39.87M 116.95% | 36.28M 191.00% | -17.93M 149.43% | 222.06M 1,338.22% | -115.19M 151.87% | -15.09M 86.90% | -57.93M 283.89% | 286.11M 593.87% | -137.77M 148.15% | 158.38M 214.96% | 46.53M 70.62% | 235.86M 406.86% | -145.75M 161.80% | 160.43M 210.07% | 54.39M 66.10% | 107.95M 98.49% | -244.08M 326.10% | -75.24M 69.18% | -102.16M 35.79% | 254.57M 349.18% | -46.95M 118.44% | 173.50M 469.53% | 94.99M 45.25% | 273.90M 188.34% | 56.12M 79.51% | 122.35M 117.99% |
All numbers in USD (except ratios and percentages)